Unison Advisors’s Matador Resources MTDR Stock Holding History

Unison Advisors’s Portfolio MTDR Stock Details MTDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$710K	Buy	14,262 +86	+0.6%	+$4.89K	0.05%	141
2026 Q1	$896K	Buy	14,176 +125	+0.9%	+$6.26K	0.07%	116
2025 Q4	$596K	Buy	14,051 +100	+0.7%	+$4.2K	0.05%	160
2025 Q3	$627K	Buy	13,951 +87	+0.6%	+$4.25K	0.06%	138
2025 Q2	$662K	Buy	13,864 +111	+0.8%	+$4.9K	0.07%	134
2025 Q1	$703K	Buy	13,753 +53	+0.4%	+$2.93K	0.09%	122
2024 Q4	$771K	Hold	13,700	–	–	0.09%	115
2024 Q3	$677K	Buy	+13,700	New	+$772K	0.08%	138

Other funds holding MTDR

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

Unison Advisors's MTDR Position: Q2 2026 in Review

Unison Advisors increased its Matador Resources (MTDR) stake by 0.61% in Q2 2026, buying an estimated $4.89K and bringing the position to 14,262 shares worth $710K. The position accounts for 0.05% of the portfolio, ranked #141.

Unison Advisors first reported a position in MTDR in Q3 2024 and has held it in 8 quarters since. The position peaked at $896K in Q1 2026. 85 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

Unison Advisors held 14,262 shares of Matador Resources worth $710K as of Q2 2026.
Unison Advisors bought 86 Matador Resources shares in Q2 2026, an estimated $4.89K.
Matador Resources made up 0.05% of Unison Advisors's portfolio in Q2 2026, its #141 holding.
Unison Advisors first reported a position in Matador Resources in Q3 2024 and has held it in 8 quarters since.
Unison Advisors's Matador Resources position peaked at $896K in Q1 2026.
85 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Unison Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.